Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 21.22M | € 30.74M | € 21.26M | - | - |
Gross Profit | € 6.43M | € 8.74M | € 8.34M | - | - |
EBIT | € -391.28K | € 2.49M | € 3.35M | - | - |
EBITDA | € 331.79K | € 3.18M | € 4.02M | - | - |
Net Income Common Stockholders | € -1.33M | € 1.41M | € 2.61M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.72M | € 4.05M | € 4.92M | € 354.33M | € 310.06M |
Total Assets | € 53.18M | € 58.13M | € 45.86M | € 1.10B | € 1.05B |
Total Debt | € 24.34M | € 24.41M | € 21.01M | € 44.58M | € 47.49M |
Net Debt | € 17.62M | € 20.36M | € 16.09M | € -309.75M | € -262.57M |
Total Liabilities | € 49.82M | € 53.53M | € 41.13M | € 369.44M | € 341.11M |
Stockholders Equity | € 3.37M | € 4.60M | € 4.73M | € 693.78M | € 665.75M |
Cash Flow | - | ||||
Free Cash Flow | € 3.16M | € -1.27M | € 925.83K | - | - |
Operating Cash Flow | € 3.16M | € -1.27M | € 925.83K | - | - |
Investing Cash Flow | € -48.21K | € -687.96K | - | - | - |
Financing Cash Flow | € -443.65K | € -1.00M | € -416.82K | - | - |